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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1,000 | -29.56M | -7.86M |
| Cash from Investing Activities | N/A | -6M | -1.78M |
| Cash from Financing Activities | 10k | 3.57M | -1.89M |
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